Washington Capital Management’s OAKTREE CAPITAL GROUP, LLC OAK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-11,900
| Closed | -$590K | – | 103 |
|
2019
Q2 | $590K | Hold |
11,900
| – | – | 0.67% | 39 |
|
2019
Q1 | $591K | Hold |
11,900
| – | – | 0.67% | 38 |
|
2018
Q4 | $473K | Hold |
11,900
| – | – | 0.55% | 52 |
|
2018
Q3 | $493K | Hold |
11,900
| – | – | 0.47% | 65 |
|
2018
Q2 | $484K | Buy |
11,900
+1,500
| +14% | +$61K | 0.5% | 57 |
|
2018
Q1 | $412K | Buy |
+10,400
| New | +$412K | 0.41% | 77 |
|